|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
5.9% |
3.7% |
4.6% |
5.0% |
4.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 48 |
39 |
50 |
46 |
43 |
48 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -17.0 |
-15.9 |
-22.9 |
-23.8 |
-28.9 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-15.9 |
-22.9 |
-23.8 |
-28.9 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-15.9 |
-22.9 |
-23.8 |
-28.9 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.0 |
135.7 |
336.7 |
-347.8 |
177.9 |
232.1 |
0.0 |
0.0 |
|
 | Net earnings | | 201.0 |
109.0 |
262.4 |
-347.8 |
177.9 |
217.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
136 |
337 |
-348 |
178 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,671 |
1,780 |
2,042 |
1,695 |
1,872 |
2,090 |
2,010 |
2,010 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,697 |
1,795 |
2,114 |
1,702 |
1,885 |
2,102 |
2,010 |
2,010 |
|
|
 | Net Debt | | -1,679 |
-1,783 |
-2,103 |
-1,667 |
-1,852 |
-2,085 |
-2,010 |
-2,010 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -17.0 |
-15.9 |
-22.9 |
-23.8 |
-28.9 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.7% |
6.7% |
-44.4% |
-3.8% |
-21.4% |
10.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,697 |
1,795 |
2,114 |
1,702 |
1,885 |
2,102 |
2,010 |
2,010 |
|
 | Balance sheet change% | | -45.5% |
5.8% |
17.8% |
-19.5% |
10.7% |
11.5% |
-4.4% |
0.0% |
|
 | Added value | | -17.0 |
-15.9 |
-22.9 |
-23.8 |
-28.9 |
-25.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.5% |
7.8% |
17.3% |
4.7% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
7.9% |
17.7% |
4.8% |
10.0% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
6.3% |
13.7% |
-18.6% |
10.0% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.2% |
96.6% |
99.6% |
99.4% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,876.5% |
11,239.0% |
9,181.6% |
7,009.2% |
6,413.8% |
8,105.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 64.8 |
119.9 |
29.4 |
235.0 |
153.2 |
171.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 64.8 |
119.9 |
29.4 |
235.0 |
153.2 |
171.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,679.0 |
1,783.4 |
2,103.2 |
1,667.2 |
1,851.9 |
2,084.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 38.0 |
19.1 |
-53.5 |
53.9 |
59.9 |
51.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|